Aurora Design PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.61	315.44	574.76	460.33	418.57	516.7
Cash & Short-Term Investments	262.61	315.44	574.76	460.33	418.57	516.7
Cash Growth	42.85%	-45.12%	24.86%	9.98%	-18.99%	57.54%
Accounts Receivable	9,348	8,374	4,988	2,856	1,874	1,314
Other Receivables	114.96	123.96	81.75	38.73	22.15	15.07
Receivables	9,463	8,498	5,070	2,895	1,896	1,329
Inventory	13,383	13,262	9,479	8,372	6,877	5,972
Prepaid Expenses	-	-	-	14.55	10.12	6
Other Current Assets	69.92	64.88	51.75	9.42	16.46	4.84
Total Current Assets	23,179	22,140	15,175	11,751	9,218	7,829
Property, Plant & Equipment	969.57	998.1	956.95	208.73	1,324	1,505
Other Intangible Assets	30.54	32.49	16.37	963.93	9.27	9.77
Long-Term Deferred Tax Assets	61.75	68.72	93.49	84.78	95.47	104.68
Other Long-Term Assets	782.03	844.11	426.99	403.49	167.5	151.27
Total Assets	25,023	24,083	16,669	13,412	10,814	9,600
Accounts Payable	1,307	1,173	1,071	1,158	867.01	875.62
Accrued Expenses	198.52	237.81	171.47	165.07	142.54	254.73
Short-Term Debt	7,801	8,630	5,656	3,095	1,055	1,087
Current Portion of Long-Term Debt	889.01	898.22	678.16	484.64	457.17	2,223
Current Portion of Leases	374.65	387.24	374.97	352.56	313.38	273.5
Current Income Taxes Payable	346	180.14	124.04	93.81	85.52	74.97
Current Unearned Revenue	153.4	150.37	111.68	152.99	144.44	120.43
Other Current Liabilities	680.17	630.51	535.38	491.8	516.33	564.91
Total Current Liabilities	11,750	12,287	8,723	5,994	3,581	5,474
Long-Term Debt	3,813	4,032	1,077	1,026	1,329	483.6
Long-Term Leases	313.42	344.15	403.08	657.6	920.88	1,189
Pension & Post-Retirement Benefits	40.42	42.53	38.94	32.39	34.7	36.85
Other Long-Term Liabilities	35.86	35.85	28.48	23.76	17.09	14.62
Total Liabilities	15,953	16,742	10,270	7,734	5,883	7,198
Common Stock	1,336	1,336	1,334	1,334	1,334	1,000
Additional Paid-In Capital	3,255	3,255	3,228	3,228	3,228	-
Retained Earnings	3,435	2,735	1,837	1,115	368.61	1,402
Comprehensive Income & Other	1,044	15.75	-	-	-	-
Total Common Equity	9,070	7,341	6,399	5,678	4,931	2,402
Shareholders' Equity	9,070	7,341	6,399	5,678	4,931	2,402
Total Liabilities & Equity	25,023	24,083	16,669	13,412	10,814	9,600
Total Debt	13,192	14,292	8,189	5,616	4,075	5,256
Net Cash (Debt)	-12,929	-13,977	-7,614	-5,156	-3,657	-4,739
Net Cash Per Share	-9.68	-10.47	-5.71	-3.87	-3.53	-4.74
Filing Date Shares Outstanding	1,336	1,336	1,334	1,334	1,334	1,000
Total Common Shares Outstanding	1,336	1,336	1,334	1,334	1,334	1,000
Working Capital	11,429	9,853	6,453	5,757	5,636	2,355
Book Value Per Share	6.03	5.50	4.80	4.26	3.70	2.40
Tangible Book Value	9,039	7,309	6,383	4,714	4,922	2,392
Tangible Book Value Per Share	6.00	5.47	4.78	3.53	3.69	2.39
Buildings	-	458.7	382.57	288.91	231.41	179.7
Machinery	-	261.6	215.07	168.94	125.95	97.23
Construction In Progress	-	20.62	0.47	25.42	7.13	4.07